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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
726
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
SWI
727
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
– –
PAYC icon
728
Paycom
PAYC
$9.53B
– –
0
– –
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
EW icon
730
Edwards Lifesciences
EW
$53B
– –
0
– –
UVXY icon
731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
AVGO icon
732
Broadcom
AVGO
$2.03T
– –
0
– –
KNDI
733
CALL
Kandi Technologies Group
KNDI
$63.4M
– –
0
– –
MPT
734
CALL
Medical Properties Trust
MPT
$2.48B
– –
0
– –
MVIS icon
735
CALL
Microvision
MVIS
$95.3M
– –
0
– –
NXPI icon
736
NXP Semiconductors
NXPI
$59.1B
– –
0
– –
ZYNE
737
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
0
– –
JPM icon
738
JPMorgan Chase
JPM
$955B
– –
0
– –
QS icon
739
QuantumScape Corp
QS
$3.72B
– –
0
– –
CMG icon
740
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
CBIO
741
Crescent Biopharma
CBIO
$645M
– –
0
– –
SHIP icon
742
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– –
WATT icon
743
Energous
WATT
$103M
– –
0
– –
ATVI
744
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
KUST
745
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
RY icon
746
Royal Bank of Canada
RY
$295B
– –
0
– –
FRC
747
DELISTED
First Republic Bank
FRC
– –
0
– –
CBIO
748
CALL
Crescent Biopharma
CBIO
$645M
– –
0
– –
MBIO icon
749
CALL
Mustang Bio
MBIO
$4.55M
– –
0
– –
NWL icon
750
Newell Brands
NWL
$2.49B
– –
0
– –
28 29
30
31 32

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PFG
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.